The fund information on these screens has been provided to help you understand how the fund is invested and is performing. It should not be used for making investment decisions. Please contact your relevant financial professional for further explanation or advice if you want to know if these funds are appropriate for you.

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Performance to 04/07/2022
  • Funds 1 – 17 of 17
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  Fund name Fund code FE sector
Selling price
Buying price
Single price
Price date
Price picker Chart Fund factsheet
Ardevora Global Long-only Equity EUR3LEURGlobal EquitiesEUR 1.1074-1.107404/07/2022 View Price View chart of fund's performance View factsheet
Brown Advisory Global Leaders Sustainable EUR3MEURGlobal EquitiesEUR 1.2160-1.216004/07/2022 View Price View chart of fund's performance View factsheet
Credit Suisse Commodity Index Plus9FUSDCommodity/EnergyUSD 83.3532-83.353204/07/2022 View Price View chart of fund's performance View factsheet
CSIF (CH) Equity Switzerland Total Market BlueCECHFEurope excluding UK EquitiesCHF 2,174.8633-2,174.863304/07/2022 View Price View chart of fund's performance View factsheet
Insight Liquidity Fund EUR LiquidityJXEURCurrency FundsEUR 0.9761-0.976104/07/2022 View Price View chart of fund's performance View factsheet
Insight USD LiquidityM0USDCurrency FundsUSD 1.2731-1.273104/07/2022 View Price View chart of fund's performance View factsheet
iShares Developed World Index EURIBEURGlobal EquitiesEUR 33.3212-33.321204/07/2022 View Price View chart of fund's performance View factsheet
iShares Emerging Markets Index EURIVEURGlobal Emerging Markets EquitiesEUR 22.5653-22.565304/07/2022 View Price View chart of fund's performance View factsheet
iShares Europe ex UK IndexFCEUREurope excluding UK EquitiesEUR 17.7622-17.762204/07/2022 View Price View chart of fund's performance View factsheet
iShares North American IndexN0USDNorth America EquitiesUSD 30.6240-30.624004/07/2022 View Price View chart of fund's performance View factsheet
iShares Pacific Rim IndexK7USDAsia Pacific excluding Japan EquitiesUSD 18.7527-18.752704/07/2022 View Price View chart of fund's performance View factsheet
L&G Diversified EURJYEURFlexible InvestmentEUR 1.2087-1.208704/07/2022 View Price View chart of fund's performance View factsheet
Nordea 1 Swedish Short-Term Bond1ABSEKFixed Int - GlobalSEK 190.2143-190.214304/07/2022 View Price View chart of fund's performance View factsheet
Pictet Short Term Money Market CHFAACHFMoney MarketCHF 117.9057-117.905704/07/2022 View Price View chart of fund's performance View factsheet
PIMCO GIS Global Investment Grade Credit EUR HedgedJEEURGlobal Fixed InterestEUR 17.2776-17.277604/07/2022 View Price View chart of fund's performance View factsheet
Vanguard Global Bond Index CHFANCHFGlobal Fixed InterestCHF 121.7427-121.742704/07/2022 View Price View chart of fund's performance View factsheet
Vanguard Global Bond Index USD4VUSDGlobal Fixed InterestUSD 150.6102-150.610204/07/2022 View Price View chart of fund's performance View factsheet
  Fund name Fund code Zurich sector
FE sector
Sedol
ISIN
Bloomberg
Chart Fund factsheet
Ardevora Global Long-only Equity EUR3LEUR-Global Equities-IE00BVYB2Z40- View chart of fund's performance View factsheet
Brown Advisory Global Leaders Sustainable EUR3MEUR-Global Equities-IE00BJXBPJ65- View chart of fund's performance View factsheet
Credit Suisse Commodity Index Plus9FUSDAlternative investmentsCommodity/Energy-LU1042824406- View chart of fund's performance View factsheet
CSIF (CH) Equity Switzerland Total Market BlueCECHFEuropean equityEurope excluding UK Equities-CH0190771862- View chart of fund's performance View factsheet
Insight Liquidity Fund EUR LiquidityJXEURMoney marketCurrency Funds-IE00B8FXXP57- View chart of fund's performance View factsheet
Insight USD LiquidityM0USD-Currency Funds-IE00B04TWG24INSULI4 ID Equity View chart of fund's performance View factsheet
iShares Developed World Index EURIBEUR-Global EquitiesB62WCLOIE00B62WCL09- View chart of fund's performance View factsheet
iShares Emerging Markets Index EURIVEUR-Global Emerging Markets Equities-IE00B3D07F16- View chart of fund's performance View factsheet
iShares Europe ex UK IndexFCEUR-Europe excluding UK Equities-IE00B1W56P62BGIXUKA ID Equity View chart of fund's performance View factsheet
iShares North American IndexN0USD-North America Equities-IE00B1W56K18BGINAIA ID Equity View chart of fund's performance View factsheet
iShares Pacific Rim IndexK7USDUK equityAsia Pacific excluding Japan EquitiesB1W56S9IE00B1W56S93BGIPACR ID View chart of fund's performance View factsheet
L&G Diversified EURJYEURAlternative investmentsFlexible Investment-IE00BD21PZ19- View chart of fund's performance View factsheet
Nordea 1 Swedish Short-Term Bond1ABSEKUK equityFixed Int - Global-LU0064321663FRTSKRI LX Equity View chart of fund's performance View factsheet
Pictet Short Term Money Market CHFAACHF-Money Market-LU0128499158- View chart of fund's performance View factsheet
PIMCO GIS Global Investment Grade Credit EUR HedgedJEEUR-Global Fixed Interest-IE0032876397- View chart of fund's performance View factsheet
Vanguard Global Bond Index CHFANCHFGlobal BondGlobal Fixed InterestB2RHVR1IE00B2RHVR18- View chart of fund's performance View factsheet
Vanguard Global Bond Index USD4VUSDGlobal BondGlobal Fixed InterestB18GCB1IE00B18GCB14- View chart of fund's performance View factsheet
  Fund name 1 day % 1 week % 1 month % 3 months % 6 months % YTD % Launch
date
Chart Fund factsheet
Ardevora Global Long-only Equity EUR-0.08%-0.73%-7.36%-11.74%-19.82%-19.81%04/05/2021 View chart of fund's performance View factsheet
Brown Advisory Global Leaders Sustainable EUR0.73%-2.72%-6.21%-11.78%-15.62%-15.99%04/05/2021 View chart of fund's performance View factsheet
Credit Suisse Commodity Index Plus-0.39%-1.87%-8.67%-0.42%27.49%27.87%02/07/2012 View chart of fund's performance View factsheet
CSIF (CH) Equity Switzerland Total Market Blue0.21%0.64%-4.59%-9.96%-13.61%-13.42%04/01/2016 View chart of fund's performance View factsheet
Insight Liquidity Fund EUR Liquidity0.00%-0.01%-0.05%-0.14%-0.30%-0.30%01/10/2012 View chart of fund's performance View factsheet
Insight USD Liquidity-0.30%1.70%2.45%5.70%8.73%9.33%25/09/2009 View chart of fund's performance View factsheet
iShares Developed World Index EUR1.26%-0.81%-5.33%-10.46%-12.92%-12.82%01/09/2011 View chart of fund's performance View factsheet
iShares Emerging Markets Index EUR-0.45%-0.43%-4.70%-7.17%-10.55%-10.55%02/01/2012 View chart of fund's performance View factsheet
iShares Europe ex UK Index0.33%-1.25%-7.97%-10.20%-17.15%-17.03%24/09/2009 View chart of fund's performance View factsheet
iShares North American Index-0.31%-1.66%-6.29%-12.57%-14.34%-13.86%25/09/2009 View chart of fund's performance View factsheet
iShares Pacific Rim Index-0.45%1.40%-6.34%-9.46%-3.93%-3.26%25/01/2010 View chart of fund's performance View factsheet
L&G Diversified EUR-0.48%0.40%-5.64%-8.56%-11.66%-11.18%01/06/2017 View chart of fund's performance View factsheet
Nordea 1 Swedish Short-Term Bond1-0.21%-0.81%-3.29%-5.24%-6.87%-6.60%25/03/2009 View chart of fund's performance View factsheet
Pictet Short Term Money Market CHF-0.12%1.14%2.51%1.28%2.77%2.99%24/03/2009 View chart of fund's performance View factsheet
PIMCO GIS Global Investment Grade Credit EUR Hedged0.58%0.52%-2.92%-7.15%-15.04%-15.00%02/04/2012 View chart of fund's performance View factsheet
Vanguard Global Bond Index CHF0.62%2.24%1.35%-3.21%-7.60%-7.35%28/02/2011 View chart of fund's performance View factsheet
Vanguard Global Bond Index USD0.42%2.83%1.34%1.27%-1.88%-1.29%28/02/2011 View chart of fund's performance View factsheet
  Fund name 1 year % 2 years % 3 years % 4 years % 5 years % 10 years % Since launch % Launch
date
Chart Fund factsheet
Ardevora Global Long-only Equity EUR-13.39%------11.41%04/05/2021 View chart of fund's performance View factsheet
Brown Advisory Global Leaders Sustainable EUR-6.84%------2.72%04/05/2021 View chart of fund's performance View factsheet
Credit Suisse Commodity Index Plus40.85%93.18%65.42%61.49%65.70%10.47%14.20%02/07/2012 View chart of fund's performance View factsheet
CSIF (CH) Equity Switzerland Total Market Blue-2.37%14.80%22.98%51.60%42.97%-54.26%04/01/2016 View chart of fund's performance View factsheet
Insight Liquidity Fund EUR Liquidity-0.59%-1.14%-1.59%-2.01%-2.42%--2.39%01/10/2012 View chart of fund's performance View factsheet
Insight USD Liquidity13.92%8.28%10.30%16.59%15.46%29.81%55.88%25/09/2009 View chart of fund's performance View factsheet
iShares Developed World Index EUR-1.88%28.08%31.95%47.68%59.32%203.17%268.31%01/09/2011 View chart of fund's performance View factsheet
iShares Emerging Markets Index EUR-15.39%9.54%8.28%14.93%19.51%61.30%74.60%02/01/2012 View chart of fund's performance View factsheet
iShares Europe ex UK Index-10.59%14.03%12.72%22.33%23.22%130.92%139.61%24/09/2009 View chart of fund's performance View factsheet
iShares North American Index-1.06%32.09%40.68%61.77%78.86%264.50%469.01%25/09/2009 View chart of fund's performance View factsheet
iShares Pacific Rim Index-3.37%20.10%6.37%20.89%28.50%94.25%138.03%25/01/2010 View chart of fund's performance View factsheet
L&G Diversified EUR-8.47%7.49%5.96%13.97%16.71%-15.94%01/06/2017 View chart of fund's performance View factsheet
Nordea 1 Swedish Short-Term Bond1-8.08%-4.39%-3.93%-6.31%-11.41%-17.04%11.61%25/03/2009 View chart of fund's performance View factsheet
Pictet Short Term Money Market CHF8.28%4.39%8.43%11.88%5.09%12.74%44.04%24/03/2009 View chart of fund's performance View factsheet
PIMCO GIS Global Investment Grade Credit EUR Hedged-16.04%-13.25%-12.20%-6.29%-7.59%13.32%16.83%02/04/2012 View chart of fund's performance View factsheet
Vanguard Global Bond Index CHF-2.89%-6.71%0.72%9.53%2.64%24.13%42.86%28/02/2011 View chart of fund's performance View factsheet
Vanguard Global Bond Index USD2.65%-2.51%3.56%15.74%14.67%47.75%76.89%28/02/2011 View chart of fund's performance View factsheet
  Fund name 04/07/21 to
04/07/22
04/07/20 to
04/07/21
04/07/19 to
04/07/20
04/07/18 to
04/07/19
04/07/17 to
04/07/18
Chart Fund factsheet
Ardevora Global Long-only Equity EUR-13.39%---- View chart of fund's performance View factsheet
Brown Advisory Global Leaders Sustainable EUR-6.84%---- View chart of fund's performance View factsheet
Credit Suisse Commodity Index Plus40.85%37.16%-14.37%-2.37%2.60% View chart of fund's performance View factsheet
CSIF (CH) Equity Switzerland Total Market Blue-2.37%17.59%7.12%23.28%-5.70% View chart of fund's performance View factsheet
Insight Liquidity Fund EUR Liquidity-0.59%-0.56%-0.45%-0.42%-0.42% View chart of fund's performance View factsheet
Insight USD Liquidity13.92%-4.95%1.87%5.70%-0.97% View chart of fund's performance View factsheet
iShares Developed World Index EUR-1.88%30.54%3.02%11.92%7.88% View chart of fund's performance View factsheet
iShares Emerging Markets Index EUR-15.39%29.47%-1.15%6.14%3.98% View chart of fund's performance View factsheet
iShares Europe ex UK Index-10.59%27.54%-1.15%8.53%0.72% View chart of fund's performance View factsheet
iShares North American Index-1.06%33.51%6.51%14.99%10.56% View chart of fund's performance View factsheet
iShares Pacific Rim Index-3.37%24.28%-11.43%13.65%6.30% View chart of fund's performance View factsheet
L&G Diversified EUR-8.47%17.43%-1.42%7.56%2.40% View chart of fund's performance View factsheet
Nordea 1 Swedish Short-Term Bond1-8.08%4.01%0.48%-2.47%-5.44% View chart of fund's performance View factsheet
Pictet Short Term Money Market CHF8.28%-3.59%3.87%3.18%-6.07% View chart of fund's performance View factsheet
PIMCO GIS Global Investment Grade Credit EUR Hedged-16.04%3.31%1.22%6.72%-1.39% View chart of fund's performance View factsheet
Vanguard Global Bond Index CHF-2.89%-3.93%7.96%8.75%-6.29% View chart of fund's performance View factsheet
Vanguard Global Bond Index USD2.65%-5.02%6.23%11.76%-0.92% View chart of fund's performance View factsheet
  Fund name 1 year % 2 years % 3 years % 4 years % 5 years % 10 years % Since
launch %
Launch
date
Chart Fund factsheet
Ardevora Global Long-only Equity EUR-13.39%------9.86%04/05/2021 View chart of fund's performance View factsheet
Brown Advisory Global Leaders Sustainable EUR-6.84%------2.34%04/05/2021 View chart of fund's performance View factsheet
Credit Suisse Commodity Index Plus40.85%38.99%18.27%12.73%10.63%1.00%1.34%02/07/2012 View chart of fund's performance View factsheet
CSIF (CH) Equity Switzerland Total Market Blue-2.37%7.15%7.14%10.96%7.41%-6.89%04/01/2016 View chart of fund's performance View factsheet
Insight Liquidity Fund EUR Liquidity-0.59%-0.57%-0.53%-0.51%-0.49%--0.25%01/10/2012 View chart of fund's performance View factsheet
Insight USD Liquidity13.92%4.06%3.32%3.91%2.92%2.64%3.53%25/09/2009 View chart of fund's performance View factsheet
iShares Developed World Index EUR-1.88%13.17%9.68%10.24%9.76%11.73%12.77%01/09/2011 View chart of fund's performance View factsheet
iShares Emerging Markets Index EUR-15.39%4.66%2.69%3.54%3.63%4.90%5.45%02/01/2012 View chart of fund's performance View factsheet
iShares Europe ex UK Index-10.59%6.79%4.07%5.17%4.26%8.73%7.07%24/09/2009 View chart of fund's performance View factsheet
iShares North American Index-1.06%14.93%12.05%12.78%12.33%13.81%14.57%25/09/2009 View chart of fund's performance View factsheet
iShares Pacific Rim Index-3.37%9.59%2.08%4.86%5.14%6.87%7.22%25/01/2010 View chart of fund's performance View factsheet
L&G Diversified EUR-8.47%3.68%1.95%3.32%3.14%-2.95%01/06/2017 View chart of fund's performance View factsheet
Nordea 1 Swedish Short-Term Bond1-8.08%-2.22%-1.33%-1.62%-2.39%-1.85%0.83%25/03/2009 View chart of fund's performance View factsheet
Pictet Short Term Money Market CHF8.28%2.17%2.73%2.85%1.00%1.21%2.78%24/03/2009 View chart of fund's performance View factsheet
PIMCO GIS Global Investment Grade Credit EUR Hedged-16.04%-6.86%-4.24%-1.61%-1.57%1.26%1.53%02/04/2012 View chart of fund's performance View factsheet
Vanguard Global Bond Index CHF-2.89%-3.41%0.24%2.30%0.52%2.19%3.19%28/02/2011 View chart of fund's performance View factsheet
Vanguard Global Bond Index USD2.65%-1.26%1.17%3.72%2.78%3.98%5.15%28/02/2011 View chart of fund's performance View factsheet
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1 The annual management charge (AMC) for the Nordea 1 SEK Reserve fund was reduced for Zurich International Pension Plan investors on 16/03/2009. Up to 16/03/2009 performance of the fund has been based on an AMC of 0.13%. In order to show the full track record for this fund, the performance history before and after the AMC change has been joined together.

© FE 2022. All rights reserved. The compilation of data contained herein is the copyright of FE. It may be copied only incidentally when viewing it on this web-site or to print single copies for internal use of those authorised to view it. Whilst reasonable care has been taken in the compilation of the data it is not warranted to be accurate or complete and has been drawn by FE from sources which are also not warranted to be accurate and complete. The FE compilation of data is provided at your own risk. You agree that neither FE nor Zurich International Life Limited will be responsible for any damages or losses arising from use of this information and that the data must not be relied upon without appropriate verification. Zurich International Life Limited informs you as follows: (1) no investment decision should be made in relation to any of the data provided other than on the advice of a professional financial adviser; (2) Past performance is not a guide to future performance. The value of any investment and the income from it can fall as a result of market and currency fluctuations and you could get back less than the amount originally invested. Fund performance data is based on a bid to bid basis and does not take into account fees and expenses which are specific to individual plans or early encashment charges levied by external fund managers; (3) Prices displayed are fund 'valuation date' prices utilised for unit transactions on the following working day. For further details please refer to the product brochure and policy terms and conditions, copies of which are available on request.

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